{
  "page": "compare",
  "query": {
    "a": "DMHIX",
    "b": "PXMNX"
  },
  "retrieved_at": "2026-07-07T19:13:23+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Nomura Minnesota High-Yield Municipal Bond Fund",
    "ticker": "DMHIX",
    "slug": "DMHIX",
    "series_id": "S000002412",
    "html_url": "https://fundwatcher.app/funds/DMHIX/"
  },
  "fund_b": {
    "name": "Putnam Minnesota Tax Exempt Income Fund",
    "ticker": "PXMNX",
    "slug": "PXMNX",
    "series_id": "S000006218",
    "html_url": "https://fundwatcher.app/funds/PXMNX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1062632707591182292976942877",
    "coverage_b_by_a": "0.1062632707591182292976942876",
    "shared_count": 29,
    "as_of": {
      "a": "2026-02-27",
      "b": "2025-08-31"
    },
    "a_top": [
      {
        "name": "DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.00000000",
        "value": "6966580.20",
        "weight": "0.03048971",
        "shared": false
      },
      {
        "name": "ROCHESTER MN HLTH CARE FACS REVENUE",
        "value": "6700000.00",
        "weight": "0.02932301",
        "shared": false
      },
      {
        "name": "St Paul Port Authority",
        "value": "5350214.00",
        "weight": "0.02341558",
        "shared": false
      },
      {
        "name": "Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A",
        "value": "4163920.00",
        "weight": "0.01822368",
        "shared": false
      },
      {
        "name": "State of Minnesota",
        "value": "3630640.00",
        "weight": "0.01588974",
        "shared": false
      },
      {
        "name": "St. Paul (City of), MN Housing & Redevelopment Authority (Hmong College Prep Academy), Series 2016, Ref. RB",
        "value": "3509030.00",
        "weight": "0.01535751",
        "shared": false
      },
      {
        "name": "Minneapolis-St. Paul Metropolitan Airports Commission, Series 2024A",
        "value": "3226300.00",
        "weight": "0.01412012",
        "shared": false
      },
      {
        "name": "RESTRUCTURED-SER A-2",
        "value": "2814840.00",
        "weight": "0.01231934",
        "shared": false
      },
      {
        "name": "MINNESOTA ST HGR EDU FACS AUTH MNSHGR 05/47 FIXED 5",
        "value": "2785800.00",
        "weight": "0.01219224",
        "shared": true
      },
      {
        "name": "City of Rosemount MN",
        "value": "2759005.20",
        "weight": "0.01207497",
        "shared": false
      },
      {
        "name": "MINNEAPOLIS MN HLTH CARE SYS R REGD OID B/E 4.00000000",
        "value": "2471202.35",
        "weight": "0.01081539",
        "shared": false
      },
      {
        "name": "MN MAC PORT REV 5.25% 1/1/2049 @",
        "value": "2395516.20",
        "weight": "0.01048414",
        "shared": false
      },
      {
        "name": "WOODBURY MN CHRT SCH LEASE REV REGD OID B/E 5.50000000",
        "value": "2363850.00",
        "weight": "0.01034555",
        "shared": false
      },
      {
        "name": "MINNESOTA ST HIGHER ED FACS AUTH",
        "value": "2352514.50",
        "weight": "0.01029594",
        "shared": false
      },
      {
        "name": "St. Cloud (City of), MN (CentraCare Health System), Series 2024, Ref. RB",
        "value": "2275625.00",
        "weight": "0.00995943",
        "shared": false
      },
      {
        "name": "ROCHSTR MN HLTH 4.375% 11/15/53",
        "value": "2215044.30",
        "weight": "0.00969429",
        "shared": true
      },
      {
        "name": "Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B",
        "value": "2204868.00",
        "weight": "0.00964976",
        "shared": false
      },
      {
        "name": "MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH HLTH CARE",
        "value": "2179040.00",
        "weight": "0.00953672",
        "shared": false
      },
      {
        "name": "ST CLOUD_MN HLT 4% 5/1/2049",
        "value": "2039760.00",
        "weight": "0.00892715",
        "shared": true
      },
      {
        "name": "DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.25000000",
        "value": "2016140.00",
        "weight": "0.00882377",
        "shared": true
      },
      {
        "name": "MINN-ST HSG HSP 5% 8/15/2040",
        "value": "1942884.00",
        "weight": "0.00850316",
        "shared": false
      },
      {
        "name": "MINNEAPOLS MN 4% 11/15/2039",
        "value": "1924890.00",
        "weight": "0.00842441",
        "shared": false
      },
      {
        "name": "City of Minneapolis MN",
        "value": "1920966.70",
        "weight": "0.00840724",
        "shared": false
      },
      {
        "name": "MN AG and EC DEV 4% 1/1/2049",
        "value": "1878866.00",
        "weight": "0.00822299",
        "shared": false
      },
      {
        "name": "St. Paul (City of), MN Housing & Redevelopment Authority (Fairview Health Services), Series 2017 A, Ref. RB",
        "value": "1877400.00",
        "weight": "0.00821657",
        "shared": false
      },
      {
        "name": "Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A",
        "value": "1850801.40",
        "weight": "0.00810016",
        "shared": false
      },
      {
        "name": "City of St Bonifacius, Series 2025",
        "value": "1823813.10",
        "weight": "0.00798204",
        "shared": false
      },
      {
        "name": "City of Brainerd MN",
        "value": "1810304.75",
        "weight": "0.00792292",
        "shared": false
      },
      {
        "name": "Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013",
        "value": "1654729.00",
        "weight": "0.00724203",
        "shared": false
      },
      {
        "name": "MINNESOTA ST HSG FIN AGY",
        "value": "1647280.00",
        "weight": "0.00720943",
        "shared": false
      },
      {
        "name": "MAPLE GROVE MN HLTH CARE FACS REVENUE",
        "value": "1626836.25",
        "weight": "0.00711996",
        "shared": true
      },
      {
        "name": "Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A",
        "value": "1617060.50",
        "weight": "0.00707718",
        "shared": true
      },
      {
        "name": "City of Minneapolis MN",
        "value": "1603763.00",
        "weight": "0.00701898",
        "shared": false
      },
      {
        "name": "ROCHESTER MN HLTH CARE FACS REVENUE",
        "value": "1599222.00",
        "weight": "0.00699910",
        "shared": false
      },
      {
        "name": "DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE",
        "value": "1598124.90",
        "weight": "0.00699430",
        "shared": false
      },
      {
        "name": "ROCHSTR MN HLTH 4% 11/15/2039",
        "value": "1568880.00",
        "weight": "0.00686631",
        "shared": false
      },
      {
        "name": "MINNEAPOLIS MN REVENUE",
        "value": "1567684.80",
        "weight": "0.00686108",
        "shared": false
      },
      {
        "name": "SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE",
        "value": "1525090.00",
        "weight": "0.00667466",
        "shared": false
      },
      {
        "name": "City of Oakdale MN",
        "value": "1521300.00",
        "weight": "0.00665807",
        "shared": false
      },
      {
        "name": "DULUTH MINN ECONOMIC DEV AUTH",
        "value": "1489485.00",
        "weight": "0.00651883",
        "shared": false
      },
      {
        "name": "ST PAUL HSG-A-SYS",
        "value": "1479785.00",
        "weight": "0.00647638",
        "shared": false
      },
      {
        "name": "MINNESOTA ST HIGHER ED FACS AUTH",
        "value": "1475610.00",
        "weight": "0.00645811",
        "shared": false
      },
      {
        "name": "RICE CNTY MN",
        "value": "1455615.00",
        "weight": "0.00637060",
        "shared": false
      },
      {
        "name": "City of Brooklyn Park MN",
        "value": "1390725.00",
        "weight": "0.00608660",
        "shared": false
      },
      {
        "name": "Duluth Housing & Redevelopment Authority",
        "value": "1386588.00",
        "weight": "0.00606850",
        "shared": false
      },
      {
        "name": "City of West St Paul MN",
        "value": "1378875.00",
        "weight": "0.00603474",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000",
        "value": "1370043.60",
        "weight": "0.00599609",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000",
        "value": "1335232.50",
        "weight": "0.00584374",
        "shared": false
      },
      {
        "name": "City of Bethel MN",
        "value": "1315862.25",
        "weight": "0.00575896",
        "shared": false
      },
      {
        "name": "City of Chatfield MN",
        "value": "1290555.00",
        "weight": "0.00564820",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "MINNESOTA ST HI 4% 10/1/2046",
        "value": "4389225.75",
        "weight": "0.02540581",
        "shared": true
      },
      {
        "name": "MINNEAPOLS MN 4% 11/15/2040",
        "value": "4167135.82",
        "weight": "0.02412031",
        "shared": true
      },
      {
        "name": "MN MUNI GAS AGY-A",
        "value": "4067149.60",
        "weight": "0.02354156",
        "shared": true
      },
      {
        "name": "State of Minnesota",
        "value": "3698664.55",
        "weight": "0.02140869",
        "shared": false
      },
      {
        "name": "MINNEAPOLIS MINN MULTIFAMILY REV",
        "value": "3552165.66",
        "weight": "0.02056072",
        "shared": false
      },
      {
        "name": "WSTRN MN MUNI PWR AGY",
        "value": "3511335.10",
        "weight": "0.02032439",
        "shared": true
      },
      {
        "name": "County of Hennepin MN",
        "value": "3195997.50",
        "weight": "0.01849914",
        "shared": false
      },
      {
        "name": "Hennepin County Regional Railroad Authority",
        "value": "3143115.00",
        "weight": "0.01819305",
        "shared": false
      },
      {
        "name": "State of Minnesota",
        "value": "3139840.80",
        "weight": "0.01817409",
        "shared": false
      },
      {
        "name": "State of Minnesota, Series 2014",
        "value": "3009914.70",
        "weight": "0.01742205",
        "shared": false
      },
      {
        "name": "ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11",
        "value": "2953913.88",
        "weight": "0.01709791",
        "shared": true
      },
      {
        "name": "Shakopee Independent School District No 720",
        "value": "2907883.85",
        "weight": "0.01683148",
        "shared": false
      },
      {
        "name": "MINNESOTA ST HGR EDU FACS AUTH REVENUE",
        "value": "2794983.40",
        "weight": "0.01617798",
        "shared": false
      },
      {
        "name": "MN AGRIC ECON DEVBRD",
        "value": "2495316.50",
        "weight": "0.01444344",
        "shared": true
      },
      {
        "name": "MINNEAPOLIS MN HLTH CARE SYS REVENUE",
        "value": "2290179.00",
        "weight": "0.01325606",
        "shared": false
      },
      {
        "name": "MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000",
        "value": "2178726.93",
        "weight": "0.01261095",
        "shared": false
      },
      {
        "name": "SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE",
        "value": "2175869.00",
        "weight": "0.01259441",
        "shared": true
      },
      {
        "name": "ST CLOUD_MN HLT 4% 5/1/2049",
        "value": "2137291.55",
        "weight": "0.01237112",
        "shared": true
      },
      {
        "name": "WAITE PARK MN",
        "value": "2134263.65",
        "weight": "0.01235359",
        "shared": false
      },
      {
        "name": "MINNEAPOLS MN 5% MT",
        "value": "2118870.80",
        "weight": "0.01226449",
        "shared": false
      },
      {
        "name": "Minneapolis-St. Paul, MN Metropolitan Airports Commission Rev. Refg. A",
        "value": "2116370.81",
        "weight": "0.01225002",
        "shared": false
      },
      {
        "name": "UNIV OF MN RGTS-A",
        "value": "2011651.00",
        "weight": "0.01164388",
        "shared": false
      },
      {
        "name": "DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE",
        "value": "2001058.00",
        "weight": "0.01158257",
        "shared": false
      },
      {
        "name": "MN MAC PORT REV 5% 1/1/2052",
        "value": "1997595.80",
        "weight": "0.01156253",
        "shared": false
      },
      {
        "name": "County of Wright MN",
        "value": "1955905.21",
        "weight": "0.01132121",
        "shared": false
      },
      {
        "name": "MN HGR EDU FACS-A",
        "value": "1928067.86",
        "weight": "0.01116008",
        "shared": true
      },
      {
        "name": "WADENA MN REVENUE",
        "value": "1900332.12",
        "weight": "0.01099954",
        "shared": false
      },
      {
        "name": "Rochester Independent School District No 535",
        "value": "1884531.01",
        "weight": "0.01090808",
        "shared": false
      },
      {
        "name": "GIBBON MN INDEP SCH DIST #2365",
        "value": "1873217.32",
        "weight": "0.01084260",
        "shared": false
      },
      {
        "name": "ROCHSTR MN HLTH 4.375% 11/15/53",
        "value": "1834316.20",
        "weight": "0.01061743",
        "shared": true
      },
      {
        "name": "MINNESOTA ST HI 5% 10/1/2049",
        "value": "1821863.37",
        "weight": "0.01054535",
        "shared": true
      },
      {
        "name": "St Paul Port Authority",
        "value": "1811139.30",
        "weight": "0.01048328",
        "shared": false
      },
      {
        "name": "Southern Minnesota Municipal Power Agency, Series 2017 A",
        "value": "1809386.57",
        "weight": "0.01047313",
        "shared": false
      },
      {
        "name": "RICE CNTY MN",
        "value": "1773279.20",
        "weight": "0.01026413",
        "shared": false
      },
      {
        "name": "MINNESOTA ST HGR EDU FACS AUTH REVENUE",
        "value": "1692133.20",
        "weight": "0.00979444",
        "shared": false
      },
      {
        "name": "Minneapolis Special School District No 1",
        "value": "1613448.37",
        "weight": "0.00933900",
        "shared": false
      },
      {
        "name": "County of Wright MN",
        "value": "1578701.54",
        "weight": "0.00913787",
        "shared": false
      },
      {
        "name": "MOUNDS VIEW MN MF HSG",
        "value": "1510344.75",
        "weight": "0.00874221",
        "shared": false
      },
      {
        "name": "Richfield Independent School District No 280",
        "value": "1506600.90",
        "weight": "0.00872054",
        "shared": false
      },
      {
        "name": "St. Cloud (City of), MN (CentraCare Health System), Series 2016 A, Ref. RB",
        "value": "1487711.70",
        "weight": "0.00861120",
        "shared": false
      },
      {
        "name": "UNIV OF MINNESOTA MN",
        "value": "1481338.63",
        "weight": "0.00857432",
        "shared": false
      },
      {
        "name": "ST CLOUD-REF-REV",
        "value": "1476120.45",
        "weight": "0.00854411",
        "shared": false
      },
      {
        "name": "DULUTH ISD #709-B-REF",
        "value": "1467039.22",
        "weight": "0.00849155",
        "shared": false
      },
      {
        "name": "UNIV OF MINNESOTA MN",
        "value": "1424115.65",
        "weight": "0.00824310",
        "shared": true
      },
      {
        "name": "Dakota County Community Development Agency, Series 2024",
        "value": "1406501.78",
        "weight": "0.00814114",
        "shared": true
      },
      {
        "name": "DULUTH MN INDEP SCH DIST  709 DULEDU 03/32 FIXED 4",
        "value": "1383185.63",
        "weight": "0.00800618",
        "shared": false
      },
      {
        "name": "ROCHESTER MN HLTH CARE FACS REVENUE",
        "value": "1313923.65",
        "weight": "0.00760528",
        "shared": false
      },
      {
        "name": "Township of Baytown, Series 2016 A",
        "value": "1282101.26",
        "weight": "0.00742109",
        "shared": false
      },
      {
        "name": "MINNESOTA ST HGR EDU FACS AUTH REVENUE",
        "value": "1260287.10",
        "weight": "0.00729482",
        "shared": false
      },
      {
        "name": "Warren-Alvarado-Oslo Independent School District No 2176/MN",
        "value": "1197120.21",
        "weight": "0.00692920",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-014633",
      "as_of": "2026-02-27",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/906236/000094040026014633/0000940400-26-014633-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002071691-25-003349",
      "as_of": "2025-08-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/794612/000207169125003349/0002071691-25-003349-index.htm"
    }
  ]
}